Xos, Inc. (XOS)
NASDAQ: XOS · Real-Time Price · USD
2.660
-0.040 (-1.48%)
At close: Aug 11, 2026, 4:00 PM EDT
2.593
-0.067 (-2.51%)
After-hours: Aug 11, 2026, 7:34 PM EDT
Xos, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.85 | 14.04 | 11 | 11.64 | 35.63 | 16.14 |
Short-Term Investments | - | - | - | - | 50.65 | 94.7 |
Cash & Short-Term Investments | 9.85 | 14.04 | 11 | 11.64 | 86.28 | 110.84 |
Cash Growth | 107.00% | 27.68% | -5.53% | -86.51% | -22.16% | 969.97% |
Accounts Receivable | 7.4 | 6.04 | 26.87 | 15.14 | 8.24 | 3.35 |
Inventory | 23.66 | 24.96 | 36.57 | 37.84 | 57.54 | 30.88 |
Other Current Assets | 4.35 | 4.84 | 7.87 | 7.07 | 11.14 | 20.88 |
Total Current Assets | 45.26 | 49.88 | 82.3 | 71.7 | 163.2 | 165.96 |
Net Property, Plant & Equipment | 4.91 | 5.85 | 9.3 | 19.65 | 25.14 | 7.43 |
Long-Term Investments | - | - | - | - | - | 54.82 |
Other Long-Term Assets | 4.24 | 4.63 | 6.73 | 2.34 | 1.6 | 0.51 |
Total Assets | 54.42 | 60.36 | 98.33 | 93.68 | 189.94 | 228.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.94 | 2.47 | 8.93 | 2.76 | 2.9 | 10.12 |
Current Portion of Long-Term Debt | 7 | 6.5 | 19.97 | - | 26.85 | - |
Other Current Liabilities | 14.99 | 14.69 | 17.77 | 16.82 | 16.02 | 5.86 |
Total Current Liabilities | 23.93 | 23.66 | 46.67 | 19.57 | 45.77 | 15.98 |
Long-Term Debt | 10 | 12 | - | 19.92 | 19.87 | - |
Other Long-Term Liabilities | 0.63 | 1.35 | 17.93 | 8.56 | 11 | 1.59 |
Total Long-Term Liabilities | 10.63 | 13.35 | 17.93 | 28.48 | 30.87 | 1.59 |
Total Liabilities | 34.63 | 37.08 | 64.72 | 48.49 | 77.86 | 54.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | - | - | 0 | 0 | 0.02 |
Additional Paid-in Capital | 253.48 | 252.03 | 237.03 | 198.46 | 190.23 | 178.85 |
Accumulated Other Comprehensive Income | - | - | - | - | -0.74 | -0.38 |
Retained Earnings | -233.69 | -228.74 | -203.42 | -153.26 | -77.42 | -4.09 |
Total Common Shareholders' Equity | 19.79 | 23.29 | 33.61 | 45.2 | 112.08 | 174.39 |
Minority Interest | 0.06 | 0.07 | 0.12 | 0.43 | 1.23 | 36.74 |
Shareholders' Equity | 19.85 | 23.36 | 33.73 | 45.63 | 113.3 | 211.13 |
Total Liabilities & Equity | 54.42 | 60.36 | 98.33 | 93.68 | 189.94 | 228.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17 | 18.5 | 19.97 | 19.92 | 46.72 | 0 |
Net Cash (Debt) | -7.15 | -4.46 | -8.97 | -8.28 | 39.56 | 110.84 |
Net Cash Growth | - | - | - | - | -64.31% | - |
Net Cash Per Share | -0.70 | -0.48 | -1.20 | -1.43 | 6.81 | 30.85 |
Book Value | 19.79 | 23.29 | 33.61 | 45.2 | 112.08 | 174.39 |
Book Value Per Share | 1.93 | 2.49 | 4.48 | 7.81 | 19.28 | 48.54 |
Tangible Book Value | 19.79 | 23.29 | 33.61 | 45.2 | 112.08 | 174.39 |
Tangible Book Value Per Share | 1.93 | 2.49 | 4.48 | 7.81 | 19.28 | 48.54 |